Sammaan Capital Limited has demonstrated continued financial discipline by making timely interest payments on its Secured Redeemable Non-Convertible Debentures (NCDs), executing the payment ahead of schedule in compliance with regulatory requirements.

Latest Interest Payment Details

The company made an interest payment of ₹149.35 lacs on February 6, 2026, three days ahead of the February 9, 2026 due date for its NCDs with ISIN INE148I07Y12. These debentures, issued on a private placement basis and listed on stock exchanges, have an issue size of ₹20,000 lacs.

Payment Structure and Timeline

The NCDs follow a monthly interest payment frequency, with the interest payment record date set as January 27, 2026. The previous interest payment was made on January 9, 2026, maintaining the company's consistent payment schedule without any delays or changes in frequency.

Regulatory Compliance and Filing

Sammaan Capital filed the required intimation with both NSE (scrip code: SAMMAANCAP/EQ, SCLPP) and BSE (scrip code: 535789, 890192) in accordance with Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The filing was made pursuant to SEBI Master Circular dated July 11, 2025.

The company, formerly known as Indiabulls Housing Finance Limited, continues to maintain its commitment to timely debt servicing and regulatory compliance. Company Secretary Amit Jain certified the payment details in the official filing to stock exchanges, reinforcing the company's transparency in debt management practices.

Sammaan Capital Limited has announced its unaudited financial results for the third quarter ended December 31, 2025, delivering robust consolidated net profit of ₹314.08 crores. The Board of Directors approved these results during their meeting held on February 4, 2026, demonstrating the company's continued operational strength.

Q3FY26 Financial Performance Overview

The company's consolidated financial performance for Q3FY26 showcased strong growth across key metrics, with total revenue from operations reaching ₹2,157.54 crores compared to ₹2,016.52 crores in the corresponding quarter of the previous year.

Standalone Results Performance

The standalone results also reflected strong performance with net profit of ₹284.77 crores for the quarter, compared to ₹281.91 crores in Q3FY25. Standalone revenue from operations stood at ₹2,046.14 crores for the current quarter.

Revenue Composition and Growth Drivers

Sammaan Capital's diversified revenue streams contributed to the quarter's performance. Interest income formed the largest component at ₹1,500.16 crores in Q3FY26 on a consolidated basis. The company also recorded significant gains from fair value changes of ₹518.70 crores and net gain on derecognition of financial instruments of ₹79.27 crores.

Strategic Corporate Developments

The Board approved a Scheme of Demerger for transferring NBFC business of wholly-owned subsidiary Sammaan Finserve Limited into the company on a going-concern basis. This strategic initiative is subject to statutory and regulatory approvals from relevant authorities.

During the quarter, the company completed significant fundraising activities, including allotment of ₹700 crores through Non-Convertible Debentures and raising US$450 million through Senior Secured Social Bonds due 2030, strengthening its capital foundation for future growth.

Regulatory Compliance and Documentation

The Board meeting was conducted from 2:30 PM to 4:45 PM on February 4, 2026, with comprehensive consideration of quarterly results under Regulation 33 of the SEBI Listing Regulations. The company submitted required documents including Limited Review Reports from Joint Statutory Auditors Nangia & Co LLP and M Verma & Associates to stock exchanges and debenture trustees.

The company confirmed no deviation in utilization of proceeds from equity shares and non-convertible debentures during the quarter, maintaining transparency in fund deployment and regulatory compliance.

Source: Sammaan Capital Limited regulatory filings